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AES Rendite Selekt

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AESREND:GR
59.95
EUR
0.11
0.18%
As of 11:24:03 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
58.09 - 60.88
1 Yr Return
0.91%
YTD Return
1.58%
Previous Close
59.84
52Wk Range
58.09 - 60.88
1 Yr Return
0.91%
YTD Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
59.95
Total Assets (m EUR) (on 07/31/2015)
54.500
Inception Date
12/03/2007
Last Dividend (on 03/26/2014)
1.3940365
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
SNSSNS 7 12/29/49 1.85 k 2.02 m 3.80
KCOGR 2 ½ 12/22/17 2.00 k 1.98 m 3.73
ASKLEP 4 09/28/17 1.51 k 1.57 m 2.96
LBBW 6.85 12/31/14 1.17 k 1.27 m 2.40
DAA 5 ½ 12/31/14 1.09 k 1.17 m 2.21
GABFIN 2 11/26/16 900.00 961.65 k 1.81
SGLGR 2 ¾ 01/25/18 1.00 k 960.00 k 1.81
NDB 6 ¼ 04/10/24 1.00 k 927.76 k 1.75
SZUGR Float 06/29/49 935.00 837.76 k 1.58
DICGR 4 ⅝ 09/08/19 779.00 812.19 k 1.53
Profile
AES Rendite Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and steady growth. The Fund invests in a balanced asset mix of equity-, bond-, real estate-, and money market subfunds. Additionally, up to 10% of assets can be invested in hedge funds. The asset mix remains flexible and the Fund can also make direct investments.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100